Ticker: XES CUSIP: 78468R549 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,880 | $154 | — | — |
| Q3 2025 | 1,880 | $136 | — | — |
| Q2 2025 | 1,880 | $119 | — | — |
| Q1 2025 | 1,880 | $134 | — | — |
| Q3 2021 | 376 | $20 | — | — |
| Q2 2021 | 403 | $25 | — | — |
| Q1 2021 | 551 | $29 | — | — |
| Q4 2020 | 551 | $25 | — | — |
| Q3 2020 | 551 | $15 | — | — |
| Q2 2020 | 511 | $17 | — | — |